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Funds / S••••• V••••••• F••• 3• L•

S••••• V••••••• F••• 3• L•

MatureUnknownFundADV: Venture Capital FundS••••• V•••••••• L••Delaware
Amounts, each with its basis
Vintage
2019basis: form d first sale
Target
unknownnot announced
First close
unknownnever inferred from a Form D
Final close
unknownonly from an announcement or an LP disclosure
Announced size
unknown
Form D offering
indefinitewhat may be sold, not what was raised; file 021-344020, sworn by the adviser or filed under this vehicle
Form D sold
$12.0Mas of the filing of Apr 8, 2021, 54 investors
First sale
Jun 30, 2019
Reported GAV
$11.5Mon the Form ADV filed Mar 8, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
56
Reported on ADV
Mar 10, 2023 to Mar 8, 2024
Fundraising evidence
Unknown
latest Form D 2021-04-08, older than 15 months (fr-1)
evidence dated Apr 8, 2021. A Form D offering is permission to sell, not a fund in market; an amount sold is never a close; an evergreen offering amended every year is not a raise.
Lifecycle
Mature
vintage 4 to 7 years
age years: 7first sale: 2019-06-30vintage year: $2,019adv gav as of: 2024-03-08vintage basis: form_d_first_saleform d sold usd: $12.0Mform d offering usd: n/aform d latest filed at: 2021-04-08
The fund's own reporting through time
2 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 10, 2023Venture Capital Fund$12.5M
56$25,0004%yes
Mar 8, 2024Venture Capital Fund$11.5M
56$25,0004%yes
Principals and agents
2 principals on Form D, 0 placement agents
Limited partners and their reported performance
0 public LP reports
No public LP has reported this vehicle. The LP tape is read from public pension disclosures (see Limited partners); a fund appears here only when an LP’s report names it.
Investments attributed to this vehicle
0
No investment attributed to this vehicle. The firm’s investments sit on the firm; a fund gets one only when a source names the vehicle.
Timeline
4 events
  1. Mar 10, 2023
    S••••• V••••••• F••• 3• L• first reported on Form ADV by S••••• V•••••••• L•• (Venture Capital Fund), GAV $12,498,671
    Fund first reported on Form ADV Fact SEC Form ADV filing data 2011 to 2024 (every filing, Schedule D 7.B.(1) private funds, Schedules A/B)
  2. Apr 8, 2021
    S••••• V••••••• F••• 3• L• filed Form D/A: $12,000,000 sold (indefinite offering), Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  3. Jul 24, 2020
    S••••• V••••••• F••• 3• L• filed Form D/A: $3,875,000 sold (indefinite offering), Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  4. Jul 11, 2019
    S••••• V••••••• F••• 3• L• filed Form D: $2,050,000 sold (indefinite offering), Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
64 observations
Every observation on this vehicle